Pax World Management as of March 31, 2017
Portfolio Holdings for Pax World Management
Pax World Management holds 192 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $43M | 298k | 143.66 | |
| Antero Res (AR) | 2.3 | $42M | 1.8M | 22.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $40M | 601k | 65.86 | |
| Investors Ban | 1.9 | $33M | 2.3M | 14.38 | |
| Legg Mason | 1.8 | $33M | 911k | 36.11 | |
| Capitol Federal Financial (CFFN) | 1.7 | $31M | 2.1M | 14.63 | |
| Amazon (AMZN) | 1.7 | $30M | 34k | 886.54 | |
| Chubb (CB) | 1.6 | $29M | 211k | 136.25 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $29M | 1.0M | 27.98 | |
| Natus Medical | 1.5 | $26M | 673k | 39.25 | |
| Avnet (AVT) | 1.5 | $26M | 572k | 45.76 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $26M | 154k | 166.68 | |
| Semgroup Corp cl a | 1.4 | $25M | 699k | 36.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $24M | 164k | 144.65 | |
| Schlumberger (SLB) | 1.3 | $24M | 303k | 78.10 | |
| Icon (ICLR) | 1.3 | $23M | 286k | 79.72 | |
| Pepsi (PEP) | 1.3 | $23M | 203k | 111.86 | |
| Waste Management (WM) | 1.3 | $23M | 310k | 72.92 | |
| Carter's (CRI) | 1.2 | $22M | 248k | 89.80 | |
| Pdc Energy | 1.2 | $22M | 350k | 62.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 26k | 847.79 | |
| Stanley Black & Decker (SWK) | 1.2 | $22M | 162k | 132.87 | |
| Bank of America Corporation (BAC) | 1.2 | $22M | 912k | 23.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 26k | 829.57 | |
| Gentex Corporation (GNTX) | 1.1 | $21M | 960k | 21.33 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $20M | 248k | 81.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $20M | 161k | 124.55 | |
| Pioneer Natural Resources (PXD) | 1.1 | $20M | 106k | 186.23 | |
| Merck & Co (MRK) | 1.1 | $19M | 305k | 63.54 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $19M | 1.0M | 18.33 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 211k | 89.85 | |
| Arris | 1.0 | $19M | 705k | 26.45 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $18M | 21k | 879.86 | |
| Verint Systems (VRNT) | 1.0 | $18M | 420k | 43.38 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $18M | 172k | 105.84 | |
| Hometrust Bancshares (HTBI) | 1.0 | $18M | 767k | 23.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $18M | 116k | 153.60 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $18M | 420k | 42.13 | |
| Estee Lauder Companies (EL) | 1.0 | $18M | 208k | 84.79 | |
| Unitil Corporation (UTL) | 1.0 | $17M | 383k | 45.03 | |
| Goldman Sachs (GS) | 0.9 | $17M | 74k | 229.73 | |
| At&t (T) | 0.9 | $17M | 409k | 41.55 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $17M | 317k | 53.37 | |
| Kearny Finl Corp Md (KRNY) | 0.9 | $17M | 1.1M | 15.05 | |
| Alleghany Corporation | 0.9 | $17M | 27k | 614.66 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $16M | 399k | 40.81 | |
| Newell Rubbermaid (NWL) | 0.9 | $16M | 344k | 47.17 | |
| Meridian Ban | 0.9 | $16M | 865k | 18.30 | |
| General Mills (GIS) | 0.9 | $16M | 263k | 59.01 | |
| Celgene Corporation | 0.9 | $16M | 124k | 124.43 | |
| Beneficial Ban | 0.8 | $15M | 950k | 16.00 | |
| WESCO International (WCC) | 0.8 | $14M | 207k | 69.55 | |
| Kaiser Aluminum (KALU) | 0.8 | $14M | 181k | 79.90 | |
| Biogen Idec (BIIB) | 0.8 | $14M | 53k | 273.42 | |
| Emcor (EME) | 0.8 | $14M | 221k | 62.95 | |
| American Tower Reit (AMT) | 0.8 | $14M | 115k | 121.54 | |
| Mohawk Industries (MHK) | 0.8 | $14M | 60k | 229.49 | |
| EOG Resources (EOG) | 0.8 | $14M | 141k | 97.55 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 395k | 33.80 | |
| Thermon Group Holdings (THR) | 0.8 | $13M | 641k | 20.84 | |
| Korn/Ferry International (KFY) | 0.7 | $13M | 420k | 31.49 | |
| 3M Company (MMM) | 0.7 | $13M | 69k | 191.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 147k | 87.84 | |
| Performance Food (PFGC) | 0.7 | $13M | 525k | 23.80 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 181k | 67.92 | |
| Whole Foods Market | 0.7 | $12M | 411k | 29.72 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $12M | 197k | 61.83 | |
| ExlService Holdings (EXLS) | 0.7 | $12M | 254k | 47.36 | |
| Klx Inc Com $0.01 | 0.7 | $12M | 265k | 44.70 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 226k | 51.50 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 100k | 113.39 | |
| Jack in the Box (JACK) | 0.6 | $11M | 110k | 101.72 | |
| Callidus Software | 0.6 | $11M | 515k | 21.35 | |
| Validus Holdings | 0.6 | $11M | 198k | 56.39 | |
| Physicians Realty Trust | 0.6 | $11M | 562k | 19.87 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $11M | 391k | 28.00 | |
| NN (NNBR) | 0.6 | $11M | 420k | 25.20 | |
| Crown Castle Intl (CCI) | 0.6 | $11M | 111k | 94.45 | |
| Ecolab (ECL) | 0.6 | $10M | 83k | 125.34 | |
| First Republic Bank/san F (FRCB) | 0.6 | $10M | 107k | 93.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $9.5M | 80k | 118.16 | |
| Brookdale Senior Living (BKD) | 0.5 | $9.1M | 680k | 13.43 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $9.0M | 94k | 95.71 | |
| Delphi Automotive | 0.5 | $8.9M | 110k | 80.49 | |
| iShares S&P 500 Index (IVV) | 0.5 | $8.7M | 37k | 237.27 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.6M | 130k | 66.29 | |
| Beacon Roofing Supply (BECN) | 0.5 | $8.6M | 175k | 49.16 | |
| Paypal Holdings (PYPL) | 0.5 | $8.6M | 200k | 43.02 | |
| Toll Brothers (TOL) | 0.5 | $8.0M | 221k | 36.11 | |
| Facebook Inc cl a (META) | 0.5 | $8.0M | 56k | 142.04 | |
| Charter Fin. | 0.4 | $7.9M | 402k | 19.67 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.6M | 162k | 47.23 | |
| Apptio Inc cl a | 0.4 | $7.7M | 658k | 11.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $6.9M | 360k | 19.27 | |
| Syntel | 0.3 | $5.9M | 350k | 16.83 | |
| Jamba | 0.3 | $5.9M | 650k | 9.05 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.5M | 161k | 33.98 | |
| Hologic (HOLX) | 0.3 | $5.2M | 123k | 42.55 | |
| Home Depot (HD) | 0.3 | $5.1M | 35k | 146.81 | |
| Fbr & Co | 0.3 | $5.0M | 277k | 18.05 | |
| One Gas (OGS) | 0.3 | $5.0M | 75k | 67.61 | |
| ICF International (ICFI) | 0.3 | $4.7M | 115k | 41.30 | |
| Amdocs Ltd ord (DOX) | 0.3 | $4.7M | 77k | 60.99 | |
| Oshkosh Corporation (OSK) | 0.3 | $4.7M | 68k | 68.58 | |
| Yum! Brands (YUM) | 0.2 | $4.4M | 69k | 63.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.4M | 70k | 62.28 | |
| Celanese Corporation (CE) | 0.2 | $4.1M | 46k | 89.84 | |
| Concho Resources | 0.2 | $4.0M | 32k | 128.33 | |
| Qorvo (QRVO) | 0.2 | $4.1M | 60k | 68.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.8M | 37k | 102.65 | |
| Citrix Systems | 0.2 | $3.3M | 40k | 83.40 | |
| Citizens Financial (CFG) | 0.2 | $3.2M | 94k | 34.56 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.2M | 75k | 42.12 | |
| Genpact (G) | 0.2 | $3.0M | 122k | 24.76 | |
| ConAgra Foods (CAG) | 0.2 | $2.8M | 70k | 40.34 | |
| EQT Corporation (EQT) | 0.2 | $2.8M | 46k | 61.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 83k | 32.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.7M | 24k | 111.45 | |
| Prologis (PLD) | 0.1 | $2.8M | 53k | 51.89 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.8M | 75k | 36.87 | |
| Arconic | 0.1 | $2.7M | 103k | 26.34 | |
| salesforce (CRM) | 0.1 | $2.4M | 30k | 82.47 | |
| Key (KEY) | 0.1 | $2.6M | 144k | 17.78 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.5M | 113k | 21.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 41k | 56.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 20k | 120.50 | |
| Nike (NKE) | 0.1 | $2.4M | 43k | 55.43 | |
| Yahoo! | 0.1 | $2.3M | 49k | 46.41 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.2M | 53k | 42.06 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 61k | 33.99 | |
| PDF Solutions (PDFS) | 0.1 | $2.2M | 96k | 22.62 | |
| American Water Works (AWK) | 0.1 | $2.1M | 28k | 77.76 | |
| Willis Towers Watson (WTW) | 0.1 | $2.1M | 16k | 130.87 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 46k | 44.41 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 21k | 92.40 | |
| Aetna | 0.1 | $1.8M | 14k | 127.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 18k | 98.00 | |
| Alcoa (AA) | 0.1 | $1.7M | 50k | 34.40 | |
| Marriott International (MAR) | 0.1 | $1.6M | 17k | 94.19 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 48.73 | |
| Kellogg Company (K) | 0.1 | $1.5M | 21k | 72.63 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 30k | 48.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 42.46 | |
| Xerox Corporation | 0.1 | $1.3M | 171k | 7.34 | |
| Visa (V) | 0.1 | $1.2M | 14k | 88.11 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.4k | 174.17 | |
| Macy's (M) | 0.1 | $1.0M | 35k | 29.65 | |
| TheStreet | 0.1 | $1.1M | 1.5M | 0.76 | |
| Westell Technologies | 0.1 | $1.1M | 1.6M | 0.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $843k | 5.0k | 168.60 | |
| MasterCard Incorporated (MA) | 0.0 | $765k | 6.8k | 112.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $641k | 12k | 54.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $804k | 2.8k | 285.11 | |
| Medtronic (MDT) | 0.0 | $792k | 9.8k | 80.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $588k | 7.0k | 84.06 | |
| United Parcel Service (UPS) | 0.0 | $553k | 5.1k | 108.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $594k | 7.6k | 78.50 | |
| ConocoPhillips (COP) | 0.0 | $464k | 8.9k | 51.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $570k | 7.1k | 80.57 | |
| Accenture (ACN) | 0.0 | $531k | 4.4k | 119.86 | |
| Aptar (ATR) | 0.0 | $490k | 6.4k | 76.98 | |
| Netflix (NFLX) | 0.0 | $458k | 3.1k | 147.69 | |
| Mondelez Int (MDLZ) | 0.0 | $472k | 11k | 43.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $540k | 6.5k | 83.08 | |
| PNC Financial Services (PNC) | 0.0 | $421k | 3.5k | 120.29 | |
| Dominion Resources (D) | 0.0 | $345k | 4.4k | 77.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 2.6k | 131.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $356k | 1.9k | 184.28 | |
| CIGNA Corporation | 0.0 | $270k | 1.8k | 146.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 6.0k | 73.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $374k | 5.9k | 63.69 | |
| TJX Companies (TJX) | 0.0 | $371k | 4.7k | 79.16 | |
| Prudential Financial (PRU) | 0.0 | $335k | 3.1k | 106.69 | |
| Msci (MSCI) | 0.0 | $337k | 3.5k | 97.23 | |
| MetLife (MET) | 0.0 | $346k | 6.5k | 52.85 | |
| Michael Kors Holdings | 0.0 | $440k | 12k | 38.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $392k | 3.3k | 120.28 | |
| Duke Energy (DUK) | 0.0 | $402k | 4.9k | 81.99 | |
| Tegna (TGNA) | 0.0 | $333k | 13k | 25.62 | |
| Cummins (CMI) | 0.0 | $262k | 1.7k | 151.01 | |
| Travelers Companies (TRV) | 0.0 | $253k | 2.1k | 120.71 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 1.7k | 148.01 | |
| Allstate Corporation (ALL) | 0.0 | $215k | 2.6k | 81.41 | |
| Deere & Company (DE) | 0.0 | $207k | 1.9k | 108.95 | |
| Target Corporation (TGT) | 0.0 | $215k | 3.9k | 55.13 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 3.4k | 67.01 | |
| Intuit (INTU) | 0.0 | $205k | 1.8k | 115.82 | |
| Aon | 0.0 | $230k | 1.9k | 118.56 | |
| Phillips 66 (PSX) | 0.0 | $268k | 3.4k | 79.36 | |
| Hp (HPQ) | 0.0 | $215k | 12k | 17.87 | |
| Ion Geophysical Corp | 0.0 | $243k | 50k | 4.86 | |
| Frontier Communications | 0.0 | $77k | 36k | 2.15 |
